GMP Property SOCIMI SA (YGMP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

GMP Property SOCIMI SA (YGMP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €203.00K (capex €203.00K ) from operating cash flow of €41.04 Million. Explore GMP Property SOCIMI SA (YGMP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€203.00K
Capex + Investments

Operating Cash Flow

€41.04 Million
EUR

Capital Expenditures

€203.00K
EUR

GMP Property SOCIMI SA Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for GMP Property SOCIMI SA across 12 annual periods. Also explore how large is GMP Property SOCIMI SA's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GMP Property SOCIMI SA (2014–2025)

Year-by-year capital reinvestment analysis for GMP Property SOCIMI SA. For live market cap and broader valuation context, see GMP Property SOCIMI SA market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.01x €446.00K €63.37 Million €446.00K ▼ -99.6%
2024 1.65x €104.18 Million €63.08 Million €1.67 Million ▼ -2.6%
2023 1.70x €110.03 Million €64.89 Million €1.39 Million ▲ +29.8%
2022 1.31x €67.82 Million €51.93 Million €502.00K ▲ +2225.8%
2021 0.06x €2.57 Million €45.84 Million €1.02 Million ▼ -96.0%
2020 1.42x €28.63 Million €20.14 Million €789.00K ▲ +282.6%
2019 0.37x €19.29 Million €51.94 Million €3.84 Million ▲ +887.0%
2018 0.04x €1.48 Million €39.32 Million €1.48 Million ▲ +109.5%
2017 0.02x €841.00K €46.82 Million €841.00K ▲ +264.6%
2016 0.00x €145.00K €29.43 Million €145.00K ▼ -35.3%
2015 0.01x €254.00K €33.34 Million €254.00K ▼ -30.4%
2014 0.01x €264.00K €24.12 Million €264.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow